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SECURITIES - Amortized Cost and Fair Value By Contractual Maturity (Details) - USD ($) | Jun. 30, 2022 | Dec. 31, 2021 | Jan. 01, 2021
--- | --- | --- | ---
Available for sale, Amortized Cost |  |  |
Within one year | $ 3,904,000 |  |
One to five years | 276,581,000 |  |
Five to ten years | 150,824,000 |  |
Beyond ten years | 5,145,000 |  |
Pass-through MBS issued by GSEs and Agency CMO | 657,232,000 |  |
Amortized Cost | 1,093,686,000 | $ 1,574,094,000 |
Available for sale, Fair Value |  |  |
Within one year | 3,851,000 |  |
One to five years | 259,282,000 |  |
Five to ten years | 140,475,000 |  |
Beyond ten years | 4,626,000 |  |
Pass-through MBS issued by GSEs and Agency CMO | 599,523,000 |  |
Total | 1,007,757,000 | 1,563,711,000 |
Held-to-maturity, Amortized Cost |  |  |
One to five years | 10,000,000 |  |
Five to ten years | 78,957,000 |  |
Beyond ten years | 5,000,000 |  |
Pass-through MBS issued by GSEs and agency CMO | 486,008,000 |  |
Total | 579,965,000 |  |
Held-to-maturity, Fair Value |  |  |
One to five years | 9,622,000 |  |
Five to ten years | 70,134,000 |  |
Beyond ten years | 5,000,000 |  |
Pass-through MBS issued by GSEs and agency CMO | 447,114,000 |  |
Fair Value | $ 531,870,000 | $ 177,354,000 | $ 0

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